Panda Financial Holding Corp Ltd (600599) - Total Liabilities

Latest as of March 2026: CN¥210.17 Million CNY ≈ $30.75 Million USD

Based on the latest financial reports, Panda Financial Holding Corp Ltd (600599) has total liabilities worth CN¥210.17 Million CNY (≈ $30.75 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 600599 net asset momentum to track the company's year-over-year net asset growth rate.

Panda Financial Holding Corp Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Panda Financial Holding Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600599 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Panda Financial Holding Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Panda Financial Holding Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Copaur Minerals Inc
V:CPAU
Canada CA$182.98K
Pertama Digital Berhad
KLSE:8532
Malaysia RM199.31 Million
Asturiana de Laminados S.A.
MC:ELZ
Spain €123.92 Million
Edinburgh Worldwide Investment Trust plc
LSE:EWI
UK GBX57.63 Million
J D Wetherspoon PLC
LSE:JDW
UK GBX1.56 Billion
Electric Royalties Ltd
V:ELEC
Canada CA$9.82 Million
Spring Art Holdings Bhd
KLSE:0216
Malaysia RM17.85 Million
Txcom SA
PA:ALTXC
France €1.29 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Panda Financial Holding Corp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Panda Financial Holding Corp Ltd (600599) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Panda Financial Holding Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Panda Financial Holding Corp Ltd (1998–2025)

The table below shows the annual total liabilities of Panda Financial Holding Corp Ltd from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥255.28 Million
≈ $37.35 Million
+0.51%
2024-12-31 CN¥253.98 Million
≈ $37.17 Million
+27.58%
2023-12-31 CN¥199.08 Million
≈ $29.13 Million
-1.83%
2022-12-31 CN¥202.79 Million
≈ $29.67 Million
-6.60%
2021-12-31 CN¥217.11 Million
≈ $31.77 Million
+34.38%
2020-12-31 CN¥161.56 Million
≈ $23.64 Million
-6.81%
2019-12-31 CN¥173.36 Million
≈ $25.37 Million
-35.88%
2018-12-31 CN¥270.37 Million
≈ $39.56 Million
-48.69%
2017-12-31 CN¥526.98 Million
≈ $77.11 Million
+12.21%
2016-12-31 CN¥469.64 Million
≈ $68.72 Million
+195.80%
2015-12-31 CN¥158.77 Million
≈ $23.23 Million
-22.40%
2014-12-31 CN¥204.61 Million
≈ $29.94 Million
-10.08%
2013-12-31 CN¥227.56 Million
≈ $33.30 Million
-23.12%
2012-12-31 CN¥295.98 Million
≈ $43.31 Million
-1.85%
2011-12-31 CN¥301.57 Million
≈ $44.13 Million
+8.79%
2010-12-31 CN¥277.20 Million
≈ $40.56 Million
+45.33%
2009-12-31 CN¥190.73 Million
≈ $27.91 Million
+58.54%
2008-12-31 CN¥120.31 Million
≈ $17.60 Million
+43.19%
2007-12-31 CN¥84.02 Million
≈ $12.29 Million
+7.15%
2006-12-31 CN¥78.41 Million
≈ $11.47 Million
-68.24%
2005-12-31 CN¥246.86 Million
≈ $36.12 Million
+15.47%
2004-12-31 CN¥213.78 Million
≈ $31.28 Million
-2.98%
2003-12-31 CN¥220.35 Million
≈ $32.24 Million
+26.05%
2002-12-31 CN¥174.80 Million
≈ $25.58 Million
+130.89%
2001-12-31 CN¥75.71 Million
≈ $11.08 Million
+39.02%
2000-12-31 CN¥54.46 Million
≈ $7.97 Million
-22.60%
1999-12-31 CN¥70.37 Million
≈ $10.30 Million
+8.56%
1998-12-31 CN¥64.82 Million
≈ $9.49 Million
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About Panda Financial Holding Corp Ltd

SHG:600599 China Specialty Chemicals
Market Cap
$10.45 Million
CN¥71.38 Million CNY
Market Cap Rank
#26941 Global
#4742 in China
Share Price
CN¥0.43
Change (1 day)
+2.38%
52-Week Range
CN¥0.40 - CN¥11.00
All Time High
CN¥42.97
About

Panda Financial Holding Corp., Ltd. engages in the granting micro-loans to individuals and enterprises in China. The company is involved in the sale of fireworks and firecrackers. It also exports its firework and firecracker products; engages in wholesale retail, and store franchising. Panda Financial Holding Corp., Ltd. was founded in 1989 and is based in Liuyang, China.